| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 702.00 | 604.00 | 6 098.00 | 6 702.00 |
044 Total Fixed Assets | 6 702.00 | 604.00 | 6 098.00 | 6 702.00 |
060 Merchandise inventory | 72 868.00 | | 72 868.00 | 72 868.00 |
064 Advances and down payments on orders | 3 891.00 | | 3 891.00 | 3 891.00 |
068 Receivables – Trade and related accounts | 7 082.00 | | 7 082.00 | 7 082.00 |
072 Receivables – Other | 23 777.00 | | 23 777.00 | 23 777.00 |
084 Cash | 41 106.00 | | 41 106.00 | 41 106.00 |
096 Total Current Assets + Prepaid Expenses | 148 724.00 | | 148 724.00 | 148 724.00 |
110 Total Assets | 155 426.00 | 604.00 | 154 822.00 | 155 426.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 102.00 | |
134 Retained Earnings | | | -4 786.00 | |
136 Profit for the Year | | | 40 152.00 | |
142 Total Equity - Total I | | | 42 468.00 | |
166 Suppliers and related accounts | | | 22 017.00 | |
172 Other debts | | | 90 337.00 | |
176 Total debts | | | 112 354.00 | |
180 Liabilities Total | | | 154 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 638.00 | |
AT Other tangible assets | 7 811.00 | 2 314.00 | 5 497.00 | 7 811.00 |
BJ TOTAL (I) | 7 811.00 | 2 314.00 | 5 497.00 | 7 811.00 |
BT Goods | 82 540.00 | | 82 540.00 | 82 540.00 |
BV Advances and down payments on orders | 9 118.00 | | 9 118.00 | 9 118.00 |
BX Customers and related accounts | 5 822.00 | | 5 822.00 | 5 822.00 |
BZ Other receivables | 21 566.00 | | 21 566.00 | 21 566.00 |
CF Cash and cash equivalents | 56 009.00 | | 56 009.00 | 56 009.00 |
CJ TOTAL (II) | 175 055.00 | | 175 055.00 | 175 055.00 |
CO Grand total (0 to V) | 182 866.00 | 2 314.00 | 180 552.00 | 182 866.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 308.00 | | | 17 308.00 |
215 Production of goods sold - Export | 211.00 | | | 211.00 |
218 Production of services sold - France | 173 677.00 | | | 173 677.00 |
230 Other income | 7 900.00 | | | 7 900.00 |
232 Total operating income excluding VAT | 198 886.00 | | | 198 886.00 |
234 Purchases of goods (including customs duties) | 91 595.00 | | | 91 595.00 |
236 Inventory change (goods) | -56 568.00 | | | -56 568.00 |
242 Other external expenses | 35 401.00 | | | 35 401.00 |
244 Taxes, duties and similar payments | 73.00 | | | 73.00 |
250 Staff compensation | 58 569.00 | | | 58 569.00 |
252 Social security contributions | 22 654.00 | | | 22 654.00 |
254 Depreciation and amortization | 604.00 | | | 604.00 |
264 Total operating expenses | 152 328.00 | | | 152 328.00 |
270 Operating profit | 46 558.00 | | | 46 558.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 413.00 | | | 413.00 |
306 Income tax's | 5 983.00 | | | 5 983.00 |
310 Profit or loss | 40 152.00 | | | 40 152.00 |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 102.00 | | | 102.00 |
DH Retained earnings | 35 365.00 | | | 35 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 241.00 | | | 25 241.00 |
DL TOTAL (I) | 67 709.00 | | | 67 709.00 |
DX Trade payables and related accounts | 9 728.00 | | | 9 728.00 |
DY Tax and social security liabilities | 103 114.00 | | | 103 114.00 |
EC TOTAL (IV) | 112 842.00 | | | 112 842.00 |
EE Grand total (I to V) | 180 552.00 | | | 180 552.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 633.00 | | | 5 633.00 |
492 Total Fixed Assets (Increases) | 5 633.00 | | | 5 633.00 |
FA Sales of goods | 36 490.00 | | 36 490.00 | 36 490.00 |
FG Production sold - services | 129 855.00 | | 129 855.00 | 129 855.00 |
FJ Net sales | 166 345.00 | | 166 345.00 | 166 345.00 |
FR Total operating income (I) | | | 166 345.00 | |
FS Purchases of goods (including customs duties) | | | 38 197.00 | |
FT Inventory change (goods) | | | -9 672.00 | |
FW Other purchases and external expenses | | | 35 529.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
FY Salaries and Wages | | | 48 040.00 | |
FZ Social Security Contributions | | | 16 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 135 825.00 | |
GG - OPERATING RESULT (I - II) | | | 30 519.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 494.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | | | -911.00 |
HK Income tax | 4 342.00 | | | 4 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 345.00 | | | 166 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 103.00 | | | 141 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 241.00 | | | 25 241.00 |
HP References: Equipment leasing | 1 365.00 | | | 1 365.00 |
